DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$952K
3
+$745K
4
DIS icon
Walt Disney
DIS
+$611K
5
HON icon
Honeywell
HON
+$523K

Top Sells

1
+$2.8M
2
+$1.5M
3
+$461K
4
TFC icon
Truist Financial
TFC
+$445K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$437K

Sector Composition

1 Industrials 23.35%
2 Technology 19.39%
3 Financials 15.12%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21K ﹤0.01%
196
+37
352
$21K ﹤0.01%
180
353
$21K ﹤0.01%
835
-150
354
$21K ﹤0.01%
875
+500
355
$21K ﹤0.01%
810
356
$21K ﹤0.01%
183
357
$21K ﹤0.01%
265
+204
358
$20K ﹤0.01%
165
359
$20K ﹤0.01%
346
-50
360
$20K ﹤0.01%
109
361
$20K ﹤0.01%
246
362
$19K ﹤0.01%
300
363
$19K ﹤0.01%
170
+70
364
$19K ﹤0.01%
1,086
365
$18K ﹤0.01%
175
366
$18K ﹤0.01%
+1,500
367
$18K ﹤0.01%
250
368
$18K ﹤0.01%
+3
369
$18K ﹤0.01%
400
370
$18K ﹤0.01%
130
-38
371
$18K ﹤0.01%
316
372
$18K ﹤0.01%
700
373
$17K ﹤0.01%
78
374
$17K ﹤0.01%
600
+100
375
$17K ﹤0.01%
325
13 14
15
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